WY - Weyerhaeuser Company

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-155,000
748,000
582,000
1,027,000
506,000
Depreciation & amortization
-
-
-
-
-
Deferred income taxes
-203,000
72,000
44,000
-159,000
0
Stock based compensation
34,000
42,000
40,000
60,000
31,000
Change in working capital
11,000
-227,000
-30,000
129,000
-10,000
Accounts receivable
-
62,000
-35,000
-54,000
17,000
Inventory
-7,000
-14,000
-39,000
61,000
10,000
Accounts Payable
-
-
-
-
-
Other working capital
581,000
685,000
782,000
225,000
621,000
Other non-cash items
-108,000
-427,000
-171,000
-93,000
-113,000
Net cash provided by operating activites
966,000
1,112,000
1,201,000
735,000
1,064,000
Cash flows from investing activities
Investments in property, plant and equipment
-385,000
-427,000
-419,000
-510,000
-443,000
Acquisitions, net
-
-
0
-10,000
-36,000
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
241,000
-13,000
224,000
153,000
-27,000
Net cash used for investing activites
-144,000
-440,000
367,000
2,559,000
-487,000
Cash flows from financing activities
Debt repayment
-1,883,000
-271,000
-931,000
-2,423,000
0
Common stock issued
-
-
-
-
0
Common stock repurchased
-153,000
-366,000
0
-2,003,000
-518,000
Dividends Paid
-1,014,000
-995,000
-941,000
-954,000
-663,000
Other financing activites
-14,000
-7,000
-1,000
52,000
2,000
Net cash used privided by (used for) financing activities
-1,017,000
-1,162,000
-1,420,000
-3,630,000
-1,145,000
Net change in cash
-195,000
-490,000
148,000
-336,000
-568,000
Cash at beginning of period
348,000
824,000
676,000
1,012,000
1,580,000
Cash at end of period
153,000
334,000
824,000
676,000
1,012,000
Free Cash Flow
Operating Cash Flow
966,000
1,112,000
1,201,000
735,000
1,064,000
Capital Expenditure
-385,000
-427,000
-419,000
-510,000
-443,000
Free Cash Flow
581,000
685,000
782,000
225,000
621,000